RPG Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
64,088
+1,319
| +2% | +$552K | 2.86% | 8 |
|
|
2025
Q4 | $30.4M | Buy |
62,769
+741
| +1% | +$371K | 3.45% | 5 |
|
|
2025
Q3 | $32.1M | Buy |
62,028
+18
| +0% | +$9.18K | 3.8% | 4 |
|
|
2025
Q2 | $30.8M | Sell |
62,010
-61,955
| -50% | -$26.9M | 3.84% | 2 |
|
|
2025
Q1 | $46.5M | Buy |
123,965
+62,416
| +101% | +$25.4M | 3.33% | 4 |
|
|
2024
Q4 | $25.9M | Buy |
61,549
+578
| +0.9% | +$246K | 3.48% | 4 |
|
|
2024
Q3 | $26.2M | Buy |
60,971
+947
| +2% | +$405K | 3.75% | 4 |
|
|
2024
Q2 | $26.8M | Sell |
60,024
-488
| -0.8% | -$206K | 3.96% | 4 |
|
|
2024
Q1 | $25.5M | Sell |
60,512
-410
| -0.7% | -$166K | 3.82% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
60,922
+166
| +0.3% | +$59.1K | 3.73% | 3 |
|
|
2023
Q3 | $19.2M | Sell |
60,756
-400
| -0.7% | -$132K | 3.53% | 4 |
|
|
2023
Q2 | $20.8M | Sell |
61,156
-6,096
| -9% | -$1.91M | 3.6% | 3 |
|
|
2023
Q1 | $19.4M | Sell |
67,252
-136
| -0.2% | -$34.7K | 3.42% | 3 |
|
|
2022
Q4 | $16.2M | Buy |
67,388
+371
| +0.6% | +$89K | 3.12% | 4 |
|
|
2022
Q3 | $15.6M | Buy |
67,017
+7,248
| +12% | +$1.91M | 3.37% | 4 |
|
|
2022
Q2 | $15.3M | Buy |
59,769
+3,400
| +6% | +$923K | 3.11% | 4 |
|
|
2022
Q1 | $17.4M | Buy |
56,369
+3,000
| +6% | +$903K | 2.84% | 6 |
|
|
2021
Q4 | $17.9M | Buy |
53,369
+11
| +0% | +$3.57K | 2.79% | 5 |
|
|
2021
Q3 | $15M | Sell |
53,358
-1,062
| -2% | -$309K | 2.48% | 5 |
|
|
2021
Q2 | $14.7M | Sell |
54,420
-943
| -2% | -$240K | 2.4% | 6 |
|
|
2021
Q1 | $13.1M | Sell |
55,363
-1,491
| -3% | -$346K | 2.34% | 6 |
|
|
2020
Q4 | $12.6M | Buy |
56,854
+547
| +1% | +$118K | 2.54% | 4 |
|
|
2020
Q3 | $11.8M | Buy |
56,307
+23
| +0% | +$4.83K | 2.9% | 4 |
|
|
2020
Q2 | $11.5M | Sell |
56,284
-96
| -0.2% | -$17.4K | 3.03% | 3 |
|
|
2020
Q1 | $8.89M | Buy |
56,380
+49,992
| +783% | +$8.22M | 2.52% | 4 |
|
|
2019
Q4 | $1.01M | Hold |
6,388
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $888K | Sell |
6,388
-295
| -4% | -$40.6K | 0.21% | 77 |
|
|
2019
Q2 | $902K | Sell |
6,683
-618
| -8% | -$78.5K | 0.21% | 76 |
|
|
2019
Q1 | $861K | Buy |
7,301
+654
| +10% | +$71.4K | 0.2% | 78 |
|
|
2018
Q4 | $676K | Buy |
6,647
+752
| +13% | +$80.6K | 0.17% | 86 |
|
|
2018
Q3 | $674K | Buy |
5,895
+796
| +16% | +$86.3K | 0.14% | 86 |
|
|
2018
Q2 | $503K | Buy |
5,099
+2,050
| +67% | +$199K | 0.11% | 90 |
|
|
2018
Q1 | $278K | Buy |
3,049
+30
| +1% | +$2.74K | 0.06% | 108 |
|
|
2017
Q4 | $258K | Sell |
3,019
-100
| -3% | -$8.2K | 0.06% | 102 |
|
|
2017
Q3 | $232K | Buy |
3,119
+989
| +46% | +$72.2K | 0.06% | 106 |
|
|
2017
Q2 | $147K | Buy |
+2,130
| New | +$146K | 0.04% | 115 |
|
Other funds holding MSFT
VCM
VPM
RPG Investment Advisory's MSFT Position: Q1 2026 in Review
RPG Investment Advisory increased its Microsoft (MSFT) stake by 2.1% in Q1 2026, buying an estimated $552K and bringing the position to 64,088 shares worth $23.7M. The position accounts for 2.86% of the portfolio, ranked #8.
RPG Investment Advisory first reported a position in MSFT in Q2 2017 and has held it in 36 quarters since. The position peaked at $46.5M in Q1 2025. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- RPG Investment Advisory held 64,088 shares of Microsoft worth $23.7M as of Q1 2026.
- RPG Investment Advisory bought 1,319 Microsoft shares in Q1 2026, an estimated $552K.
- Microsoft made up 2.86% of RPG Investment Advisory's portfolio in Q1 2026, its #8 holding.
- RPG Investment Advisory first reported a position in Microsoft in Q2 2017 and has held it in 36 quarters since.
- RPG Investment Advisory's Microsoft position peaked at $46.5M in Q1 2025.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on RPG Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.